Ulker Biskuvinayi AS (IST:ULKER) OCF Margin %: -13.37% (As of Mar. 2026)


IST:ULKER Ulker Biskuvi Sanayi AS IST:ULKER
87 GF Score
Price ₺102.40
GF Value ₺126.05
Valuation Modestly Undervalued
! 7 Warning Signs
View Full Analysis

What is Ulker Biskuvinayi AS OCF Margin %?

Ulker Biskuvinayi AS IST:ULKER +0.20% 87 OCF Margin % is -13.37% as of Mar. 2026. GuruFocus rates IST:ULKER with a GF Score™ of 87/100 and a GF Value™ of ₺126.05 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 1,957 Consumer Packaged Goods companies, Ulker Biskuvinayi AS ranks better than 55.39% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Ulker Biskuvinayi AS's Cash Flow from Operations for the three months ended in Mar. 2026 was ₺-4,532 Mil. Ulker Biskuvinayi AS's Revenue for the three months ended in Mar. 2026 was ₺33,906 Mil. Therefore, Ulker Biskuvinayi AS's OCF Margin % for the quarter that ended in Mar. 2026 was -13.37%.

As of today, Ulker Biskuvinayi AS's current OCF Yield % is 23.50%.

The historical rank and industry rank for Ulker Biskuvinayi AS's OCF Margin % or its related term are showing as below:

IST:ULKER' s OCF Margin % Range Over the Past 10 Years
Min: 0.06   Med: 7.31   Max: 15.53
Current: 7.84


During the past 13 years, the highest OCF Margin % of Ulker Biskuvinayi AS was 15.53%. The lowest was 0.06%. And the median was 7.31%.

IST:ULKER's OCF Margin % is ranked better than
55.39% of 1957 companies
in the Consumer Packaged Goods industry
Industry Median: 6.47 vs IST:ULKER: 7.84


Ulker Biskuvinayi AS OCF Margin % Related Terms


Ulker Biskuvinayi AS OCF Margin % Historical Data

* Premium members only.

The historical data trend for Ulker Biskuvinayi AS's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ulker Biskuvinayi AS OCF Margin % Chart

Ulker Biskuvinayi AS Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.22 7.74 13.17 6.88 5.28

Ulker Biskuvinayi AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -21.29 13.15 8.32 26.69 -13.37

IST:ULKER vs MDLZ, HSY, TR: OCF Margin % Comparison

For the Confectioners subindustry, Ulker Biskuvinayi AS's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ulker Biskuvinayi AS OCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Ulker Biskuvinayi AS's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Ulker Biskuvinayi AS's OCF Margin % falls into.


IST:ULKER
87GF Score
Ulker Biskuvi Sanayi AS IST:ULKER
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ulker Biskuvinayi AS OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Ulker Biskuvinayi AS's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=5903.389/111904.601
=5.28 %

Ulker Biskuvinayi AS's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-4531.892/33906.421
=-13.37 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -13.37% mean?
Ulker Biskuvinayi AS (IST:ULKER) has a OCF Margin % of -13.37% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ulker Biskuvinayi AS and its competitors. Over the past decade, Ulker Biskuvinayi AS's OCF Margin % has ranged from 0.06 to 15.53. According to the industry distribution chart, Ulker Biskuvinayi AS ranks #873 out of 1957 companies in the Consumer Packaged Goods industry, placing it in the top 44.6%.
Is Ulker Biskuvinayi AS's OCF Margin % too high?
Ulker Biskuvinayi AS's current OCF Margin % is -13.37%. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 15.53. Based on the distribution chart, Ulker Biskuvinayi AS ranks #873 out of 1957 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Ulker Biskuvinayi AS has a GF Score™ of 87/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ulker Biskuvinayi AS's OCF Margin % compare to MDLZ and HSY?
According to the Consumer Packaged Goods industry distribution chart, Ulker Biskuvinayi AS ranks #873 out of 1957 companies for OCF Margin %. This puts Ulker Biskuvinayi AS in the upper half of its industry. The industry median OCF Margin % is 6.47. Historically, Ulker Biskuvinayi AS's own OCF Margin % has ranged from 0.06 to 15.53 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.47, based on 1,957 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ulker Biskuvinayi AS and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ulker Biskuvinayi AS's current OCF Margin % is -13.37%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ulker Biskuvinayi AS stock overvalued right now?
Based on GuruFocus' analysis, Ulker Biskuvinayi AS (IST:ULKER) is currently considered Modestly Undervalued. The stock's GF Value™ is ₺126.05, compared to a current price of ₺102.40 — trading 18.8% below its estimated fair value. The current OCF Margin % is -13.37%. Ulker Biskuvinayi AS's overall GF Score™ is 87/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Ulker Biskuvinayi AS (IST:ULKER), the current OCF Margin % is -13.37% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ulker Biskuvinayi AS (IST:ULKER) Overvalued in 2026?

Based on GuruFocus' analysis, Ulker Biskuvinayi AS stock appears to be undervalued. The current stock price of ₺102.40 is trading 18.8% below its estimated GF Value™ of ₺126.05. GuruFocus considers Ulker Biskuvinayi AS to be Modestly Undervalued.

Key valuation signals for IST:ULKER:

  • OCF Margin %: -13.37%
  • GF Value™: ₺126.05 vs. price of ₺102.40 (18.8% below fair value)
  • GF Score™: 87/100 with 7 warning signs

No single metric tells the full story. See the IST:ULKER stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ulker Biskuvinayi AS Business Description

Other Exchanges UELKY:USA
Address Kysykly Mah. Ferah Cad. No:1, Buyuk Camlyca, Uskudar, Istanbul, TUR, 34692
Ulker Biskuvi Sanayi AS is engaged in manufacturing marketing, and sale of biscuits, chocolate-coated biscuits, wafers, cakes, and chocolate. The brands of the company include Ulker, Alpella, Albeni, Dido, Laviva, Cocostar, Godiva, Piko, Buklet, and others. Substantially all of the remaining revenue is from cake sales. The company earns majority of its revenue from domestic market.
87GF Score

Get the complete analysis for IST:ULKER

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₺102.40
Price
₺126.05
GF Value